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subject:"Germany"
type_genre:"Collection of articles written by one author"
~isPartOf:"Diskussionsbeiträge des Fachbereichs Wirtschaftswissenschaft der Freien Universität Berlin"
~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Estimation theory"
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Germany
Portfolio-Management
Estimation theory
22
Schätztheorie
22
Theorie
21
Theory
21
Credit risk
9
Kreditrisiko
9
Bank risk
4
Bankrisiko
4
Deutschland
4
Risikomaß
4
Risk measure
4
Credit rating
3
Estimation
3
Kreditwürdigkeit
3
Probability theory
3
Schätzung
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Wahrscheinlichkeitsrechnung
3
Cluster analysis
2
Clusteranalyse
2
Correlation
2
Korrelation
2
Portfolio selection
2
Regression analysis
2
Regressionsanalyse
2
Simulation
2
Time series analysis
2
Zeitreihenanalyse
2
Asset-liability management
1
Auskunftei
1
Bias
1
Bilanzstrukturmanagement
1
CAPM
1
Capital income
1
Enquiry agency
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Factor analysis
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Faktorenanalyse
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Geldnachfrage
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Book / Working Paper
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Collection of articles written by one author
Non-commercial literature
Übersichtsarbeit
Arbeitspapier
6
Graue Literatur
6
Working Paper
6
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English
6
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Huschens, Stefan
2
Höse, Steffi
2
Brechtmann, Markus
1
Hassler, Uwe
1
Lucke, Bernd
1
Schipp, Bernd
1
Tillich, Daniel
1
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Diskussionsbeiträge des Fachbereichs Wirtschaftswissenschaft der Freien Universität Berlin
Dresdner Beiträge zu quantitativen Verfahren
Discussion paper
10
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
10
Discussion paper series / IZA
9
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
7
Discussion papers of interdisciplinary research project 373
7
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
7
Discussion paper / Tinbergen Institute
6
Diskussionsbeiträge / 2
6
Kieler Arbeitspapiere
6
Discussion paper / Center for Economic Research, Tilburg University
5
Discussion papers in statistics and econometrics
5
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
5
Working paper / Centre for Financial Research
5
ZEW discussion papers
5
CEMMAP working papers / Centre for Microdata Methods and Practice
4
Kiel advanced studies working papers : advanced studies in international economic policy research
4
Münchener Wirtschaftswissenschaftliche Beiträge : discussion papers
4
Rotman School of Management working paper / University of Toronto Rotman School of Management
4
SFB 649 discussion paper
4
Working paper / National Bureau of Economic Research, Inc.
4
Arbeitspapier / Institut für Statistik und Ökonometrie
3
Arbeitspapier / Institut für Statistik und Ökonometrie, STATOEK
3
Discussion paper / Centre for Economic Policy Research
3
Staff reports / Federal Reserve Bank of New York
3
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Working paper
3
Working paper series / University of Zurich, Department of Economics
3
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
2
Betriebswirtschaftliche Aspekte lose gekoppelter Systeme und Eletronic Business
2
CESifo working papers
2
CREATES research paper
2
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Discussion paper / Deutsche Bundesbank
2
Discussion paper / Universität Sankt Gallen, School of Economics and Political Science, Department of Economics
2
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
2
Discussion papers of the Institute of Industrial Research
2
Diskussionsbeiträge des Instituts für Industriebetriebsforschung / Universität der Bundeswehr Hamburg
2
Diskussionspapiere / Deutsches Institut für Wirtschaftsforschung
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ECONIS (ZBW)
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1
Generalized modeling and estimation of rating classes and default probabilities considering dependencies in cross and longitudinal section
Tillich, Daniel
-
2016
Persistent link: https://www.econbiz.de/10013441254
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2
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
3
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
4
Econometric tests of Ricardian equivalence : some surprising results
Lucke, Bernd
-
1997
Persistent link: https://www.econbiz.de/10000964387
Saved in:
5
(When) should cointegrating regressions be detrended? : The case of a German money demand function
Hassler, Uwe
-
1996
Persistent link: https://www.econbiz.de/10000948019
Saved in:
6
Minimax estimation with random coefficients : theory and application to stock returns
Schipp, Bernd
;
Brechtmann, Markus
-
1994
Persistent link: https://www.econbiz.de/10000964811
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